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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
76
Takeda Pharmaceutical
TAK
$54.6B
$5.24M 0.26%
95,719
+91,914
+2,416% +$1.65M
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$5.07M 0.25%
1,618,150
+1,613,079
+31,810% +$516M
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.02M 0.25%
366,203
+361,186
+7,199% +$26.5M
JPM icon
79
JPMorgan Chase
JPM
$935B
$4.95M 0.25%
753,995
+749,912
+18,367% +$108M
DB icon
80
Deutsche Bank
DB
$69B
$4.86M 0.24%
58,368
+53,504
+1,100% +$625K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$4.8M 0.24%
39,041
+36,640
+1,526% +$1.25M
TAL icon
82
TAL Education Group
TAL
$6.93B
$4.8M 0.24%
258,372
+253,606
+5,321% +$18.6M
NVS icon
83
Novartis
NVS
$297B
$4.76M 0.24%
406,970
+402,509
+9,023% +$36.1M
CHGG icon
84
Chegg
CHGG
$110M
$4.63M 0.23%
396,606
+392,032
+8,571% +$37.4M
PLTR icon
85
Palantir
PLTR
$295B
$4.61M 0.23%
107,250
+105,550
+6,209% +$2.89M
PDD icon
86
Pinduoduo
PDD
$126B
$4.52M 0.22%
605,539
+605,340
+304,191% +$102M
CSR
87
Centerspace
CSR
$921M
$4.38M 0.22%
297,500
+293,125
+6,700% +$20.9M
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$4.27M 0.21%
1,258,821
+1,255,390
+36,590% +$338M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$19.2B
$4.13M 0.21%
+329,645
New +$11.5M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M 0.2%
160,643
+156,546
+3,821% +$6.3M
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.98M 0.2%
196,133
+193,164
+6,506% +$9.33M
B
92
Barrick Mining
B
$61.5B
$3.89M 0.19%
+76,963
New +$1.66M
ORCL icon
93
Oracle
ORCL
$374B
$3.89M 0.19%
272,681
+268,795
+6,917% +$17.4M
INTC icon
94
Intel
INTC
$455B
$3.61M 0.18%
231,308
+227,694
+6,300% +$13.6M
UNH icon
95
UnitedHealth
UNH
$376B
$3.6M 0.18%
1,338,881
+1,335,941
+45,440% +$463M
XEL icon
96
Xcel Energy
XEL
$48.8B
$3.55M 0.18%
235,989
+232,441
+6,551% +$14.7M
BAC icon
97
Bank of America
BAC
$435B
$3.46M 0.17%
134,025
+130,679
+3,906% +$4.51M
VZ icon
98
Verizon
VZ
$195B
$3.46M 0.17%
201,072
+198,496
+7,706% +$11.2M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.42M 0.17%
246,395
+243,141
+7,472% +$17.4M
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$3.37M 0.17%
45,192
+41,822
+1,241% +$593K
2 3
4
5 6

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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.